US
iShares International Developed Small Cap Value Factor ETF
ISVL · Equity
$51.75
-0.72%
Assets
n/a
Expense ratio
0.31%
Holdings
541
1Y return
+34.9%
Forward P/E
n/a
Top 10 holdings
+9.7%
Return and risk
| 1Y total return | +34.9% |
| 3Y total return | +75.1% |
| 5Y total return | +65.2% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +10.6% |
| Beta | 0.81 |
| RSI | 55.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 541 |
| Expense ratio | 0.31% |
| Dividend yield | +2.5% |
| Top 10 holdings | +9.7% |
| Volume | 36.1K |
All ETF indicators
| All Time High | 53.07 |
| All Time High Change | -2.97 |
| All Time High Date | 2026-02-12 |
| All Time Low | 25.24 |
| All Time Low Change | 104.02 |
| All Time Low Date | 2022-09-28 |
| Atr | 0.68 |
| Beta | 0.81 |
| Cagr1y | 34.96 |
| Cagr3y | 20.53 |
| Cagr5y | 10.56 |
| Ch1m | 1.61 |
| Ch1w | 1.95 |
| Ch1y | 31.06 |
| Ch3m | -2.25 |
| Ch3y | 57.38 |
| Ch5y | 39.7 |
| Ch6m | 13.88 |
| Ch YTD | 8.23 |
| Close | 52.12 |
| Div CAGR3 | 8.04 |
| Dividend Growth | -4.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.47 |
| Dps | 1.28 |
| Ex Div Date | 2025-12-16 |
| High52 | 53.07 |
| High52ch | -2.5 |
| High52 Date | 2026-02-12 |
| Inception Date | 2021-03-23 |
| Isin | US46436E5107 |
| Last Dividend | 0.6 |
| Low52 | 39.3 |
| Low52ch | 31.66 |
| Low52 Date | 2025-05-12 |
| Ma150 | 48.44 |
| Ma150ch | 6.31 |
| Ma20 | 51.16 |
| Ma200 | 47.37 |
| Ma200ch | 8.71 |
| Ma20ch | 0.65 |
| Ma50 | 49.7 |
| Ma50ch | 3.61 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.7 |
| Price Date | 2026-05-12 |
| Rsi | 55.2 |
| Rsi Monthly | 70.48 |
| Rsi Weekly | 59.3 |
| Sharpe Ratio | 1.89 |
| Sortino Ratio | 3.38 |
| Top10holdings | 9.74 |
| Tr1m | 1.61 |
| Tr1y | 34.93 |
| Tr3m | -2.25 |
| Tr3y | 75.12 |
| Tr5y | 65.2 |
| Tr6m | 15.33 |
| Tr YTD | 8.23 |